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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Bongaon,Village Panchayat & Equivalent:-Ghatbour |
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| Opening Balance | 69,16,360.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,70,542.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,64,398.00 | 0.00 |
| June, 2022 | 34,72,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,990.00 | 0.00 |
| August, 2022 | 13,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 51,005.00 | 0.00 | 0.00 | 8,16,909.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,81,059.00 | 0.00 |
| December, 2022 | 50,157.00 | 0.00 | 0.00 | 29,65,909.00 | 0.00 |
| Januaury, 2023 | 21,23,905.00 | 0.00 | 0.00 | 19,75,502.00 | 0.00 |
| February, 2023 | 14,15,930.00 | 0.00 | 0.00 | 6,50,372.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,34,316.00 | 0.00 |
| Total | 71,27,610.00 | 0.00 | 0.00 | 99,75,457.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |